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CHTP

CHELSEA THERAPEUTICS INT'L LTD
CHTP

Delisted

CHTP was delisted on the 23rd of June, 2014.

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85 hedge funds and large institutions have $204M invested in CHELSEA THERAPEUTICS INT'L LTD in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $7.2M

59% more capital invested

Capital invested by funds: $128M → $204M (+$75.8M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more funds holding

Funds holding: 78 → 85 (+7)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
28
Reduced
25
Closed
17
Calls
$13.4M
Puts
$7.2M
Net Calls
+$6.18M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15M
2
GH
Green Holdings
Bermuda
+$14M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
JGC
J. Goldman & Co
New York
+$5.87M
5
BBA
Baker Bros. Advisors
New York
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
VM
VHCP Management
New York
-$4.58M
2
BIT
BlackRock Institutional Trust
California
-$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
4
RCM
RA Capital Management
Massachusetts
-$2.96M
5
VAM
Visium Asset Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Brave Asset Management
New Jersey
$17K – – –
NES
77
New England Securities
New York
$16K +$13.3K +2,650 +1,325%
TRCT
78
Tower Research Capital (TRC)
New York
$14K -$33K -6,575 -72%
BBHC
79
Brown Brothers Harriman & Co
New York
$14K – – –
Creative Planning
80
Creative Planning
Kansas
$11K -$60.2K -12,000 -86%
MFS
81
MSI Financial Services
Massachusetts
$11K -$351 -70 -4%
BlackRock
82
BlackRock
New York
$10K – – –
BRWM
83
B. Riley Wealth Management
Tennessee
$5K +$4.52K +900 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K +$1.55K +309 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 +$22.3K +4,451 +8%
RCM
86
RA Capital Management
Massachusetts
– -$2.96M -666,667 Closed
FMBTD
87
First Midwest Bank Trust Division
Illinois
– -$1.88M -424,901 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$784K -176,866 Closed
RA
89
Royce & Associates
New York
– -$532K -120,000 Closed
SM
90
Sabby Management
Florida
– -$369K -83,200 Closed
HCMT
91
Highland Capital Management (Texas)
Texas
– -$355K -80,000 Closed
EEG
92
E.E. Geduld
– -$155K -35,000 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– -$151K -33,974 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$124K -28,100 Closed
CAN
95
Cetera Advisor Networks
California
– -$102K -22,950 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$47K -10,500 Closed
PCM
97
Prelude Capital Management
New York
– -$37K -8,367 Closed
SFPIA
98
Stevens First Principles Investment Advisors
California
– -$13K -3,000 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
– -$6K -1,300 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$3.85K -870 Closed
1 2 3
4
5

CHTP Hedge Fund Activity: Q1 2014 in Review

85 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHELSEA THERAPEUTICS INT'L LTD (CHTP) for Q1 2014, worth a combined $204M — up 59% from $128M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHTP positions and 17 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was VHCP Management, cutting an estimated $4.58M.

  • 85 institutional investors held CHELSEA THERAPEUTICS INT'L LTD (CHTP) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $204M of CHELSEA THERAPEUTICS INT'L LTD stock for Q1 2014, up 59% quarter-over-quarter.
  • 24 funds opened new CHELSEA THERAPEUTICS INT'L LTD positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest CHELSEA THERAPEUTICS INT'L LTD buyer in Q1 2014 was State Street, an estimated $15M added.
  • The largest CHELSEA THERAPEUTICS INT'L LTD seller in Q1 2014 was VHCP Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2014.